| CINVEST MULTIGESTION / EI2 VALUE | 21/11 | 7,90% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 25/11 | 7,90% |
| JPM US AGGREGATE BOND I (ACC) EUR | 25/11 | 7,90% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 24/11 | 7,90% |
| PARETURN GVC GAESCO PATRIMONIAL I-B EUR | 22/11 | 7,90% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 25/11 | 7,90% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 25/11 | 7,90% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 25/11 | 7,90% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 22/11 | 7,90% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 25/11 | 7,89% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 25/11 | 7,89% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 25/11 | 7,89% |
| CREAND GLOBAL, FI | 22/11 | 7,89% |
| FAST-ASIA FUND A-ACC-EUR | 25/11 | 7,89% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 25/11 | 7,89% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 25/11 | 7,89% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 25/11 | 7,89% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 25/11 | 7,89% |
| JPM EUROLAND EQUITY A (DIST) EUR | 25/11 | 7,89% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 25/11 | 7,89% |
| JPM US BOND I (ACC) USD | 25/11 | 7,89% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 25/11 | 7,89% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 25/11 | 7,89% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 25/11 | 7,89% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 25/11 | 7,89% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 25/11 | 7,89% |
| UNIFOND CAPITAL FINANCIERO, FI A | 22/11 | 7,89% |
| UNIFOND CAPITAL FINANCIERO, FI B | 22/11 | 7,89% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 22/11 | 7,88% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 25/11 | 7,88% |
| HSBC GIF BRIC EQUITY AD USD | 25/11 | 7,88% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 25/11 | 7,88% |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS EUR-HEDGED P-ACC | 14/11 | 7,88% |
| PICTET TR - ATLAS P EUR | 22/11 | 7,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 22/11 | 7,88% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 25/11 | 7,88% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 25/11 | 7,88% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 25/11 | 7,88% |
| ATL CAPITAL CARTERA TACTICA, FI L | 22/11 | 7,87% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 25/11 | 7,87% |
| CARTESIO FUNDS EQUITY I EUR CAP | 25/11 | 7,87% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 22/11 | 7,87% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 25/11 | 7,87% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 25/11 | 7,87% |
| GCO MIXTO, FI | 25/11 | 7,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 25/11 | 7,87% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 25/11 | 7,87% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 25/11 | 7,87% |
| HSBC GIF BRIC EQUITY M2D USD | 25/11 | 7,87% |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR D CAP | 25/11 | 7,87% |
